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BPI Global Investment Fund Africa

Investment Style Details30/09/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 1591-
Market Capitalisation% of Equity
Giant0.00
Large5.06
Medium23.46
Small42.27
Micro29.21
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings8.831.83
Price/Book1.751.24
Price/Sales1.040.69
Price/Cash Flow5.692.32
Dividend-Yield Factor7.310.81
 
Long-Term Projected Earnings Growth10.371.00
Historical Earnings Growth14.132.21
Sales Growth7.530.70
Cash-Flow Growth-40.161.12
Book-Value Growth9.081.23
 
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock96.010.0096.01
Bond0.000.000.00
Property0.000.000.00
Cash3.990.003.99
Other0.000.000.00
World Regions30/09/2019
 % of EquityRelative to Category
United States0.00-
Canada0.000.00
Latin America0.00-
United Kingdom4.101.70
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa95.901.02
Middle East0.000.00
Japan0.00-
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.00-
 
Sector Weightings30/09/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials22.192.09
Consumer CyclicalConsumer Cyclical3.611.22
Financial ServicesFinancial Services20.950.55
Real EstateReal Estate4.522.16
Consumer DefensiveConsumer Defensive16.590.88
HealthcareHealthcare6.311.19
Communication ServicesCommunication Services16.701.15
EnergyEnergy2.710.60
IndustrialsIndustrials6.413.22
 
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings45
Total Number of Bond Holdings0
Assets in Top 10 Holdings43.84
NameSectorCountry% of Assets
Safaricom PLC308Kenya6.02
MCB Group Ltd103Mauritius5.39
Commercial International Bank (Egypt)... 103Egypt5.31
El Sewedy Electric Co310Egypt5.16
Anglogold Ashanti Ltd101South Africa4.74
Sixth of October Development & Invest... 104Egypt4.34
Zenith Bank PLC103Nigeria3.39
Guaranty Trust Bank PLC103Nigeria3.26
Clicks Group Ltd205South Africa3.15
Mr Price Group Ltd102South Africa3.08
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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